| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2081.SAU holdings
| Date | Number of 2081.SAU Shares Held | Base Market Value of 2081.SAU Shares | Local Market Value of 2081.SAU Shares | Change in 2081.SAU Shares Held | Change in 2081.SAU Base Value | Current Price per 2081.SAU Share Held | Previous Price per 2081.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 102,638 | SAR 4,302,241 | SAR 4,302,241 | 0 | SAR 60,210 | SAR 41.9166 | SAR 41.33 |
| 2025-03-11 (Tuesday) | 102,638 | SAR 4,242,031 | SAR 4,242,031 | -686 | SAR -60,152 | SAR 41.33 | SAR 41.6378 |
| 2025-03-10 (Monday) | 103,324 | SAR 4,302,183 | SAR 4,302,183 | 0 | SAR -60,303 | SAR 41.6378 | SAR 42.2214 |
| 2025-03-07 (Friday) | 103,324 | SAR 4,362,486 | SAR 4,362,486 | 0 | SAR -756 | SAR 42.2214 | SAR 42.2287 |
| 2025-03-06 (Thursday) | 103,324 | SAR 4,363,242 | SAR 4,363,242 | 0 | SAR -38,916 | SAR 42.2287 | SAR 42.6054 |
| 2025-03-05 (Wednesday) | 103,324 | SAR 4,402,158 | SAR 4,402,158 | -342 | SAR 29,301 | SAR 42.6054 | SAR 42.1822 |
| 2025-03-04 (Tuesday) | 103,666 | SAR 4,372,857 | SAR 4,372,857 | 0 | SAR -116,093 | SAR 42.1822 | SAR 43.302 |
| 2025-03-03 (Monday) | 103,666 | SAR 4,488,950 | SAR 4,488,950 | 0 | SAR -22,233 | SAR 43.302 | SAR 43.5165 |
| 2025-02-28 (Friday) | 103,666 | SAR 4,511,183 | SAR 4,511,183 | 0 | SAR 120 | SAR 43.5165 | SAR 43.5154 |
| 2025-02-27 (Thursday) | 103,666 | SAR 4,511,063 | SAR 4,511,063 | 0 | SAR 193,374 | SAR 43.5154 | SAR 41.65 |
| 2025-02-26 (Wednesday) | 103,666 | SAR 4,317,689 | SAR 4,317,689 | -340 | SAR -59,000 | SAR 41.65 | SAR 42.0811 |
| 2025-02-25 (Tuesday) | 104,006 | SAR 4,376,689 | SAR 4,376,689 | 0 | SAR 22,363 | SAR 42.0811 | SAR 41.8661 |
| 2025-02-24 (Monday) | 104,006 | SAR 4,354,326 | SAR 4,354,326 | 0 | SAR 16,698 | SAR 41.8661 | SAR 41.7056 |
| 2025-02-21 (Friday) | 104,006 | SAR 4,337,628 | SAR 4,337,628 | 0 | SAR 0 | SAR 41.7056 | SAR 41.7056 |
| 2025-02-20 (Thursday) | 104,006 | SAR 4,337,628 | SAR 4,337,628 | 0 | SAR 39,172 | SAR 41.7056 | SAR 41.3289 |
| 2025-02-19 (Wednesday) | 104,006 | SAR 4,298,456 | SAR 4,298,456 | 0 | SAR -55,464 | SAR 41.3289 | SAR 41.8622 |
| 2025-02-18 (Tuesday) | 104,006 | SAR 4,353,920 | SAR 4,353,920 | 0 | SAR 44,486 | SAR 41.8622 | SAR 41.4345 |
| 2025-02-17 (Monday) | 104,006 | SAR 4,309,434 | SAR 4,309,434 | 0 | SAR -38,708 | SAR 41.4345 | SAR 41.8066 |
| 2025-02-14 (Friday) | 104,006 | SAR 4,348,142 | SAR 4,348,142 | 0 | SAR 0 | SAR 41.8066 | SAR 41.8066 |
| 2025-02-13 (Thursday) | 104,006 | SAR 4,348,142 | SAR 4,348,142 | 0 | SAR -33,276 | SAR 41.8066 | SAR 42.1266 |
| 2025-02-12 (Wednesday) | 104,006 | SAR 4,381,418 | SAR 4,381,418 | 0 | SAR -6,131 | SAR 42.1266 | SAR 42.1855 |
| 2025-02-11 (Tuesday) | 104,006 | SAR 4,387,549 | SAR 4,387,549 | 0 | SAR -49,922 | SAR 42.1855 | SAR 42.6655 |
| 2025-02-10 (Monday) | 104,006 | SAR 4,437,471 | SAR 4,437,471 | -344 | SAR 74,948 | SAR 42.6655 | SAR 41.8066 |
| 2025-02-07 (Friday) | 104,350 | SAR 4,362,523 | SAR 4,362,523 | 0 | SAR 0 | SAR 41.8066 | SAR 41.8066 |
| 2025-02-06 (Thursday) | 104,350 | SAR 4,362,523 | SAR 4,362,523 | 0 | SAR 83,580 | SAR 41.8066 | SAR 41.0057 |
| 2025-02-05 (Wednesday) | 104,350 | SAR 4,278,943 | SAR 4,278,943 | 0 | SAR 5,451 | SAR 41.0057 | SAR 40.9534 |
| 2025-02-04 (Tuesday) | 104,350 | SAR 4,273,492 | SAR 4,273,492 | 0 | SAR -11,015 | SAR 40.9534 | SAR 41.059 |
| 2025-02-03 (Monday) | 104,350 | SAR 4,284,507 | SAR 4,284,507 | -336 | SAR -41,707 | SAR 41.059 | SAR 41.3256 |
| 2025-01-31 (Friday) | 104,686 | SAR 4,326,214 | SAR 4,326,214 | 0 | SAR 462 | SAR 41.3256 | SAR 41.3212 |
| 2025-01-30 (Thursday) | 104,686 | SAR 4,325,752 | SAR 4,325,752 | -336 | SAR -75,949 | SAR 41.3212 | SAR 41.9122 |
| 2025-01-29 (Wednesday) | 105,022 | SAR 4,401,701 | SAR 4,401,701 | 0 | SAR -83,882 | SAR 41.9122 | SAR 42.7109 |
| 2025-01-28 (Tuesday) | 105,022 | SAR 4,485,583 | SAR 4,485,583 | 0 | SAR -11,200 | SAR 42.7109 | SAR 42.8175 |
| 2025-01-27 (Monday) | 105,022 | SAR 4,496,783 | SAR 4,496,783 | 0 | SAR 11,439 | SAR 42.8175 | SAR 42.7086 |
| 2025-01-24 (Friday) | 105,022 | SAR 4,485,344 | SAR 4,485,344 | 0 | SAR 0 | SAR 42.7086 | SAR 42.7086 |
| 2025-01-23 (Thursday) | 105,022 | SAR 4,485,344 | SAR 4,485,344 | 0 | SAR 120 | SAR 42.7086 | SAR 42.7075 |
| 2025-01-22 (Wednesday) | 105,022 | SAR 4,485,224 | SAR 4,485,224 | ||||
| 2025-01-21 (Tuesday) | 105,022 | SAR 4,428,639 | SAR 4,428,639 | ||||
| 2025-01-20 (Monday) | 105,022 | SAR 4,534,411 | SAR 4,534,411 | ||||
| 2025-01-17 (Friday) | 105,022 | SAR 4,495,345 | SAR 4,495,345 | ||||
| 2025-01-16 (Thursday) | 105,022 | SAR 4,495,225 | SAR 4,495,225 | ||||
| 2025-01-15 (Wednesday) | 110,086 | SAR 4,751,914 | SAR 4,751,914 | ||||
| 2025-01-14 (Tuesday) | 110,445 | SAR 4,713,685 | SAR 4,713,685 | ||||
| 2025-01-13 (Monday) | 110,445 | SAR 4,559,831 | SAR 4,559,831 | ||||
| 2025-01-10 (Friday) | 110,445 | SAR 4,642,574 | SAR 4,642,574 | ||||
| 2025-01-09 (Thursday) | 110,445 | SAR 4,642,203 | SAR 4,642,203 | ||||
| 2025-01-09 (Thursday) | 110,445 | SAR 4,642,203 | SAR 4,642,203 | ||||
| 2025-01-09 (Thursday) | 110,445 | SAR 4,642,203 | SAR 4,642,203 | ||||
| 2025-01-08 (Wednesday) | 110,445 | SAR 4,542,180 | SAR 4,542,180 | ||||
| 2025-01-08 (Wednesday) | 110,445 | SAR 4,542,180 | SAR 4,542,180 | ||||
| 2025-01-08 (Wednesday) | 110,445 | SAR 4,542,180 | SAR 4,542,180 | ||||
| 2025-01-02 (Thursday) | 110,445 | SAR 4,416,154 | SAR 4,416,154 | 0 | SAR 17,759 | SAR 39.9851 | SAR 39.8243 |
| 2024-12-30 (Monday) | 110,445 | SAR 4,398,395 | SAR 4,398,395 | -2,521 | SAR 125,762 | SAR 39.8243 | SAR 37.8223 |
| 2024-11-22 (Friday) | 112,966 | SAR 4,272,633 | SAR 4,272,633 | 0 | SAR 228 | SAR 37.8223 | SAR 37.8203 |
| 2024-11-21 (Thursday) | 112,966 | SAR 4,272,405 | SAR 4,272,405 | 0 | SAR 35,766 | SAR 37.8203 | SAR 37.5037 |
| 2024-11-20 (Wednesday) | 112,966 | SAR 4,236,639 | SAR 4,236,639 | 0 | SAR -24,299 | SAR 37.5037 | SAR 37.7188 |
| 2024-11-19 (Tuesday) | 112,966 | SAR 4,260,938 | SAR 4,260,938 | 0 | SAR 48,034 | SAR 37.7188 | SAR 37.2936 |
| 2024-11-18 (Monday) | 112,966 | SAR 4,212,904 | SAR 4,212,904 | 0 | SAR -321,009 | SAR 37.2936 | SAR 40.1352 |
| 2024-11-12 (Tuesday) | 112,966 | SAR 4,533,913 | SAR 4,533,913 | 0 | SAR -416,950 | SAR 40.1352 | SAR 43.8261 |
| 2024-11-08 (Friday) | 112,966 | SAR 4,950,863 | SAR 4,950,863 | 0 | SAR 725 | SAR 43.8261 | SAR 43.8197 |
| 2024-11-07 (Thursday) | 112,966 | SAR 4,950,138 | SAR 4,950,138 | 0 | SAR 48,640 | SAR 43.8197 | SAR 43.3891 |
| 2024-11-06 (Wednesday) | 112,966 | SAR 4,901,498 | SAR 4,901,498 | 0 | SAR -96,492 | SAR 43.3891 | SAR 44.2433 |
| 2024-11-05 (Tuesday) | 112,966 | SAR 4,997,990 | SAR 4,997,990 | 0 | SAR 125,655 | SAR 44.2433 | SAR 43.131 |
| 2024-11-04 (Monday) | 112,966 | SAR 4,872,335 | SAR 4,872,335 | 0 | SAR 41,463 | SAR 43.131 | SAR 42.7639 |
| 2024-11-01 (Friday) | 112,966 | SAR 4,830,872 | SAR 4,830,872 | 0 | SAR 257 | SAR 42.7639 | SAR 42.7617 |
| 2024-10-31 (Thursday) | 112,966 | SAR 4,830,615 | SAR 4,830,615 | 0 | SAR 0 | SAR 42.7617 | SAR 42.7617 |
| 2024-10-30 (Wednesday) | 112,966 | SAR 4,830,615 | SAR 4,830,615 | -335 | SAR -56,560 | SAR 42.7617 | SAR 43.1344 |
| 2024-10-29 (Tuesday) | 113,301 | SAR 4,887,175 | SAR 4,887,175 | 0 | SAR -84,867 | SAR 43.1344 | SAR 43.8835 |
| 2024-10-28 (Monday) | 113,301 | SAR 4,972,042 | SAR 4,972,042 | 0 | SAR 115,423 | SAR 43.8835 | SAR 42.8647 |
| 2024-10-25 (Friday) | 113,301 | SAR 4,856,619 | SAR 4,856,619 | 0 | SAR 0 | SAR 42.8647 | SAR 42.8647 |
| 2024-10-24 (Thursday) | 113,301 | SAR 4,856,619 | SAR 4,856,619 | 0 | SAR 59,692 | SAR 42.8647 | SAR 42.3379 |
| 2024-10-23 (Wednesday) | 113,301 | SAR 4,796,927 | SAR 4,796,927 | 0 | SAR -108,479 | SAR 42.3379 | SAR 43.2953 |
| 2024-10-22 (Tuesday) | 113,301 | SAR 4,905,406 | SAR 4,905,406 | 0 | SAR 18,622 | SAR 43.2953 | SAR 43.131 |
| 2024-10-21 (Monday) | 113,301 | SAR 4,886,784 | SAR 4,886,784 | 0 | SAR -132,995 | SAR 43.131 | SAR 44.3048 |
| 2024-10-18 (Friday) | 113,301 | SAR 5,019,779 | SAR 5,019,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -686 | 41.330* | 41.86 Profit of 28,713 on sale | |||
| 2025-03-05 | SELL | -342 | 42.605* | 41.83 Profit of 14,306 on sale | |||
| 2025-02-26 | SELL | -340 | 41.650* | 41.72 Profit of 14,186 on sale | |||
| 2025-02-10 | SELL | -344 | 42.666* | 41.67 Profit of 14,334 on sale | |||
| 2025-02-03 | SELL | -336 | 41.059* | 41.73 Profit of 14,020 on sale | |||
| 2025-01-30 | SELL | -336 | 41.321* | 41.76 Profit of 14,030 on sale | |||
| 2024-12-30 | SELL | -2,521 | 39.824* | 41.74 Profit of 105,222 on sale | |||
| 2024-10-30 | SELL | -335 | 42.762* | 43.07 Profit of 14,429 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.